Migros Ticaret A.S. (IST:MGROS)
Turkey · Delayed Price · Currency is TRY 555.00
+3.00 (0.54%)
Aug 14, 2026, 6:09 PM GMT+3
Migros Ticaret A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 423,070 | 412,756 | 384,534 | 262,132 | 74,502 | 36,272 |
Revenue Growth | -3.81% | 7.34% | 46.70% | 251.85% | 105.40% | 25.99% |
Gross Profit Gross Profit Growth | 99,215 | 98,849 | 87,514 | 48,070 | 17,580 | 8,631 |
Operating Income Operating Income Growth | 7,888 | 11,337 | 7,105 | -4,186 | 4,831 | 1,976 |
Net Income Net Income Growth | 6,341 | 6,467 | 8,298 | 12,747 | 2,570 | 358.88 |
Earnings Per Share EPS Growth | 35.02 | 35.72 | 45.83 | 70.40 | 14.20 | 1.98 |
EPS Growth | 12.04% | -22.07% | -34.90% | 395.93% | 616.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Turkey Turkey Growth | 427,743 | 417,748 | 387,582 | 265,570 |
Others Others Growth | 437.15 | 421.02 | 1,043 | 951.63 |
Unallocated Unallocated Growth | -5,110 | -5,412 | -4,091 | -4,389 |
Total Total Growth | 423,070 | 412,756 | 384,534 | 262,132 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32,578 | 27,910 | 29,511 | 18,506 | 8,067 | 3,635 |
Total Debt Total Debt Growth | 39,028 | 31,802 | 27,613 | 14,828 | 7,455 | 6,080 |
Net Cash (Debt) Net Cash Growth | -6,450 | -3,891 | 1,898 | 3,678 | 611.27 | -2,445 |
Net Cash Growth | - | - | -48.39% | 501.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.63 | -21.49 | 10.48 | 20.31 | 3.38 | -13.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,317 | 28,655 | 35,816 | 22,187 | 8,040 | 3,253 |
Capital Expenditures CapEx Growth | -12,508 | -12,002 | -11,447 | -8,178 | -2,262 | -870.03 |
Free Cash Flow Free Cash Flow Growth | 21,809 | 16,653 | 24,369 | 14,009 | 5,778 | 2,383 |
Free Cash Flow Growth | 12.12% | -31.66% | 73.95% | 142.47% | 142.41% | -5.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.45% | 23.95% | 22.76% | 18.34% | 23.60% | 23.80% |
Operating Margin | 1.86% | 2.75% | 1.85% | -1.60% | 6.49% | 5.45% |
Pretax Margin | 2.05% | 2.26% | 2.70% | 5.93% | 2.56% | 0.62% |
Profit Margin | 1.50% | 1.57% | 2.16% | 4.86% | 3.45% | 0.99% |
FCF Margin | 5.16% | 4.04% | 6.34% | 5.34% | 7.75% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.494 | - | 9.776 | 6.904 | 2.607 |
Dividend Per Share Growth | -16.67% | - | 41.60% | 164.83% | - |
Dividend Yield | 1.89% | - | 1.84% | 2.17% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.85 | 14.61 | 11.94 | 4.76 | 10.32 | 19.14 |
Forward PE | 10.18 | 10.88 | 11.04 | 9.77 | 11.17 | 20.97 |
P/FCF Ratio | 4.61 | 5.68 | 4.06 | 4.33 | 4.59 | 2.88 |
PS Ratio | 0.24 | 0.23 | 0.26 | 0.23 | 0.36 | 0.19 |